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BSNSX vs. BIMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSNSX vs. BIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Strategic Municipal Bond Fund (BSNSX) and Baird Intermediate Bond Fund Class Institutional (BIMIX). The values are adjusted to include any dividend payments, if applicable.

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BSNSX vs. BIMIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BSNSX
Baird Strategic Municipal Bond Fund
0.24%4.83%2.92%6.53%-5.54%2.00%8.13%0.85%
BIMIX
Baird Intermediate Bond Fund Class Institutional
-0.34%6.69%3.45%5.78%-8.64%-1.41%7.42%0.37%

Returns By Period

In the year-to-date period, BSNSX achieves a 0.24% return, which is significantly higher than BIMIX's -0.34% return.


BSNSX

1D
0.19%
1M
-1.32%
YTD
0.24%
6M
1.50%
1Y
4.30%
3Y*
3.97%
5Y*
1.99%
10Y*

BIMIX

1D
0.19%
1M
-1.23%
YTD
-0.34%
6M
0.62%
1Y
4.02%
3Y*
4.36%
5Y*
1.30%
10Y*
2.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSNSX vs. BIMIX - Expense Ratio Comparison

BSNSX has a 0.55% expense ratio, which is higher than BIMIX's 0.30% expense ratio.


Return for Risk

BSNSX vs. BIMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSNSX
BSNSX Risk / Return Rank: 7979
Overall Rank
BSNSX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BSNSX Sortino Ratio Rank: 8181
Sortino Ratio Rank
BSNSX Omega Ratio Rank: 9494
Omega Ratio Rank
BSNSX Calmar Ratio Rank: 6767
Calmar Ratio Rank
BSNSX Martin Ratio Rank: 7070
Martin Ratio Rank

BIMIX
BIMIX Risk / Return Rank: 7979
Overall Rank
BIMIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BIMIX Sortino Ratio Rank: 8282
Sortino Ratio Rank
BIMIX Omega Ratio Rank: 7272
Omega Ratio Rank
BIMIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
BIMIX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSNSX vs. BIMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Strategic Municipal Bond Fund (BSNSX) and Baird Intermediate Bond Fund Class Institutional (BIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BSNSXBIMIXDifference

Sharpe ratio

Return per unit of total volatility

1.65

1.48

+0.16

Sortino ratio

Return per unit of downside risk

2.15

2.18

-0.04

Omega ratio

Gain probability vs. loss probability

1.48

1.28

+0.19

Calmar ratio

Return relative to maximum drawdown

1.65

2.04

-0.38

Martin ratio

Return relative to average drawdown

6.94

8.17

-1.23

BSNSX vs. BIMIX - Sharpe Ratio Comparison

The current BSNSX Sharpe Ratio is 1.65, which is comparable to the BIMIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of BSNSX and BIMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSNSXBIMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.48

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.34

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

1.17

-0.27

Correlation

The correlation between BSNSX and BIMIX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BSNSX vs. BIMIX - Dividend Comparison

BSNSX's dividend yield for the trailing twelve months is around 3.33%, less than BIMIX's 3.67% yield.


TTM20252024202320222021202020192018201720162015
BSNSX
Baird Strategic Municipal Bond Fund
3.33%3.32%3.28%2.99%1.84%1.33%1.99%0.15%0.00%0.00%0.00%0.00%
BIMIX
Baird Intermediate Bond Fund Class Institutional
3.67%3.67%3.89%3.21%2.17%2.27%3.49%2.52%2.50%2.35%2.21%2.57%

Drawdowns

BSNSX vs. BIMIX - Drawdown Comparison

The maximum BSNSX drawdown since its inception was -9.77%, smaller than the maximum BIMIX drawdown of -12.76%. Use the drawdown chart below to compare losses from any high point for BSNSX and BIMIX.


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Drawdown Indicators


BSNSXBIMIXDifference

Max Drawdown

Largest peak-to-trough decline

-9.77%

-12.76%

+2.99%

Max Drawdown (1Y)

Largest decline over 1 year

-2.91%

-2.07%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-9.77%

-12.76%

+2.99%

Max Drawdown (10Y)

Largest decline over 10 years

-12.76%

Current Drawdown

Current decline from peak

-1.51%

-1.60%

+0.09%

Average Drawdown

Average peak-to-trough decline

-1.60%

-1.49%

-0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

0.52%

+0.17%

Volatility

BSNSX vs. BIMIX - Volatility Comparison

The current volatility for Baird Strategic Municipal Bond Fund (BSNSX) is 0.76%, while Baird Intermediate Bond Fund Class Institutional (BIMIX) has a volatility of 1.05%. This indicates that BSNSX experiences smaller price fluctuations and is considered to be less risky than BIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSNSXBIMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

1.05%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

1.05%

1.65%

-0.60%

Volatility (1Y)

Calculated over the trailing 1-year period

2.82%

2.79%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.65%

3.87%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.39%

3.25%

+0.14%